$514 Million is the total value of Decatur Capital Management, Inc.'s 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | New | Parker-Hannifin Corp. | $10,480,000 | – | 65,368 | +100.0% | 2.04% | – |
| VIAB | New | Viacom Inc Cl B | $10,379,000 | – | 222,625 | +100.0% | 2.02% | – |
| CAH | New | Cardinal Health Inc. | $10,317,000 | – | 126,512 | +100.0% | 2.01% | – |
| MCHP | New | Microchip Technology | $10,037,000 | – | 136,040 | +100.0% | 1.95% | – |
| NKE | New | Nike Inc. - Cl. B | $10,032,000 | – | 180,002 | +100.0% | 1.95% | – |
| EA | New | Electronic Arts, Inc. | $9,894,000 | – | 110,525 | +100.0% | 1.92% | – |
| LUMN | New | CenturyLink, Inc. | $8,817,000 | – | 374,096 | +100.0% | 1.72% | – |
| KMB | New | Kimberly-Clark Corp. | $7,454,000 | – | 56,625 | +100.0% | 1.45% | – |
| MSI | New | Motorola Solutions, Inc. | $5,420,000 | – | 62,868 | +100.0% | 1.06% | – |
| FOXA | New | Twenty-First Century Fox- Cl. | $5,280,000 | – | 163,000 | +100.0% | 1.03% | – |
| MRO | New | Marathon Oil Corp. | $4,874,000 | – | 308,483 | +100.0% | 0.95% | – |
| TSN | New | Tyson Foods Inc | $4,681,000 | – | 75,850 | +100.0% | 0.91% | – |
| REGN | New | Regeneron Pharmaceuticals | $472,000 | – | 1,217 | +100.0% | 0.09% | – |
| YUM | New | Yum! Brands Inc. | $462,000 | – | 7,224 | +100.0% | 0.09% | – |
| LBTYA | New | Liberty Global plc Cl. A | $458,000 | – | 12,776 | +100.0% | 0.09% | – |
| TAP | New | Molson Coors Brewing Co. | $459,000 | – | 4,791 | +100.0% | 0.09% | – |
| DVA | New | DAVITA HEALTHCARE PART COM | $312,000 | – | 4,588 | +100.0% | 0.06% | – |
| LSI | New | Life Storage, Inc.reit | $308,000 | – | 3,751 | +100.0% | 0.06% | – |
| ALKS | New | Alkermes PLC | $267,000 | – | 4,562 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Adobe Systems, Inc. | 41 | Q3 2023 | 2.6% |
| Texas Instruments,Inc. | 40 | Q3 2023 | 2.8% |
| Meta Platforms, Inc. | 37 | Q3 2023 | 3.6% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.9% |
| Apple Inc. | 35 | Q3 2023 | 13.9% |
| Amazon.com Inc. | 35 | Q3 2023 | 8.1% |
| Alphabet Inc. Class A | 33 | Q3 2023 | 5.9% |
| Microsoft Corporation | 32 | Q3 2023 | 10.4% |
| AMPHENOL CORP NEW CL A | 32 | Q3 2023 | 2.8% |
| Estee Lauder Cos Inc | 30 | Q1 2023 | 2.0% |
View Decatur Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
View Decatur Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.